|
| 交银新回报A(519752)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-23 | 1.3383 | 1.5543 | 0.00% | -- | -- | -9.33% | -7.89% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3398 | 1.5558 | 0.00% | 0.31% | -- | -9.10% | -7.92% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3384 | 1.5544 | -0.06% | -0.04% | -10.11% | -9.14% | -8.08% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3392 | 1.5552 | 0.26% | -- | -10.06% | -9.21% | -8.02% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3357 | 1.5517 | -0.10% | -- | -10.30% | -9.32% | -8.26% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3370 | 1.5530 | -0.15% | -0.15% | -10.09% | -9.36% | -8.17% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3390 | 1.5550 | 0.00% | -- | -9.77% | -9.10% | -8.04% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3390 | 1.5550 | 0.00% | -0.30% | -9.77% | -9.53% | -8.04% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3390 | 1.5550 | 0.00% | -- | -9.71% | -9.34% | -8.16% | -- | -13.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3430 | 1.5590 | -0.07% | -9.81% | -9.26% | -9.07% | -7.89% | -7.89% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3440 | 1.5600 | 0.00% | -- | -9.19% | -9.00% | -7.82% | -7.82% | -13.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3430 | 1.5590 | 0.00% | -- | -9.01% | -8.58% | -7.70% | -7.89% | -13.24% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4890 | 1.5580 | 0.00% | -- | 0.81% | 1.64% | 2.34% | 2.13% | -3.81% | 限大额 | 开放赎回 | | 2024-12-18 | 1.4870 | 1.5560 | 0.00% | -- | 0.54% | -- | 2.13% | 1.99% | -3.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4890 | 1.5580 | 0.00% | 0.34% | 0.68% | 1.78% | 2.27% | 2.13% | -3.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4890 | 1.5580 | 0.00% | 0.34% | 0.47% | 1.78% | 2.27% | 2.13% | -3.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4870 | 1.5560 | 0.20% | 0.27% | 0.34% | 1.64% | 2.13% | 1.99% | -3.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4840 | 1.5530 | 0.00% | 0.07% | 0.13% | 1.44% | 1.92% | 1.78% | -3.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4840 | 1.5530 | 0.07% | 0.27% | 0.27% | 1.44% | 1.92% | 1.78% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4830 | 1.5520 | 0.00% | 0.34% | 0.20% | 1.30% | 1.85% | 1.71% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4830 | 1.5520 | 0.00% | 0.34% | 0.34% | 1.30% | 1.64% | 1.71% | -3.89% | -- | -- | | 2024-12-03 | 1.4830 | 1.5520 | 0.00% | 0.47% | 0.41% | 1.30% | 1.58% | 1.71% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4830 | 1.5520 | 0.20% | 0.47% | 0.41% | 1.30% | 1.58% | 1.71% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4800 | 1.5490 | 0.14% | 0.20% | 0.20% | -- | 1.44% | 1.51% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4780 | 1.5470 | 0.00% | -0.14% | 0.00% | -- | 1.16% | 1.37% | -3.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4780 | 1.5470 | 0.14% | -0.14% | 0.07% | -- | 1.16% | 1.37% | -3.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4760 | 1.5450 | 0.00% | -0.20% | -0.07% | 0.82% | 0.96% | 1.23% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4760 | 1.5450 | -0.07% | -0.20% | -0.07% | 0.82% | 0.96% | 1.23% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4770 | 1.5460 | -0.20% | -0.14% | 0.07% | 0.89% | 1.03% | 1.30% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4800 | 1.5490 | 0.00% | 0.00% | 0.34% | 1.09% | 1.09% | 1.51% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4800 | 1.5490 | 0.07% | -0.13% | 0.41% | 1.02% | 1.09% | 1.51% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4790 | 1.5480 | 0.00% | -0.20% | 0.34% | -- | 1.09% | 1.44% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4790 | 1.5480 | 0.00% | -0.27% | 0.34% | -- | 1.09% | 1.44% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4790 | 1.5480 | -0.07% | -0.20% | 0.41% | -- | 0.96% | 1.44% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4800 | 1.5490 | -0.13% | -0.13% | 0.34% | -- | 1.16% | 1.51% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4820 | 1.5510 | 0.00% | 0.14% | 0.61% | -- | 1.30% | 1.65% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4820 | 1.5510 | -0.07% | 0.14% | 0.61% | -- | 1.37% | 1.65% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4830 | 1.5520 | 0.07% | 0.34% | 0.68% | 1.16% | 1.44% | 1.71% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4820 | 1.5510 | 0.00% | 0.34% | 0.14% | 1.02% | 1.30% | 1.65% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4820 | 1.5510 | 0.14% | 0.34% | 0.34% | 1.02% | 1.23% | 1.65% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4800 | 1.5490 | 0.00% | 0.27% | 0.20% | -- | 1.09% | 1.51% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4800 | 1.5490 | 0.14% | 0.20% | 0.20% | 0.95% | 1.23% | 1.51% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4780 | 1.5470 | 0.07% | 0.00% | 0.07% | -- | 1.09% | 1.37% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4770 | 1.5460 | 0.00% | 0.00% | 0.00% | 0.68% | 1.03% | 1.30% | -3.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4770 | 1.5460 | 0.07% | 0.14% | 0.00% | 0.68% | 0.96% | 1.30% | -3.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4760 | 1.5450 | -0.07% | 0.00% | -0.07% | 0.61% | 0.89% | 1.23% | -3.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4770 | 1.5460 | -0.07% | 0.07% | 0.41% | 0.68% | 0.96% | 1.30% | -3.59% | -- | -- | | 2024-10-28 | 1.4780 | 1.5470 | 0.07% | 0.20% | 0.48% | 0.75% | 1.03% | 1.37% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4770 | 1.5460 | 0.14% | 0.20% | 0.75% | 0.75% | 1.10% | 1.30% | -3.46% | -- | -- | | 2024-10-24 | 1.4750 | 1.5440 | -0.07% | 0.20% | 0.68% | -- | 0.96% | 1.17% | -3.47% | -- | -- | | 2024-10-23 | 1.4760 | 1.5450 | 0.00% | 0.20% | 0.82% | 0.68% | 1.17% | 1.23% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4760 | 1.5450 | 0.07% | 0.20% | 0.82% | 0.61% | 0.96% | 1.23% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4750 | 1.5440 | 0.07% | 0.00% | 0.75% | 0.55% | 0.89% | 1.17% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4740 | 1.5430 | 0.14% | 0.07% | -- | -- | 0.61% | 1.10% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4720 | 1.5410 | -0.07% | -0.20% | 0.62% | -- | 0.34% | 0.96% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4730 | 1.5420 | 0.00% | 0.00% | 0.68% | 0.41% | 0.41% | 1.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4730 | 1.5420 | -0.14% | -0.47% | 0.68% | 0.41% | 0.41% | 1.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4750 | 1.5440 | 0.14% | -0.14% | 0.82% | -- | 0.55% | 1.17% | -3.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4730 | 1.5420 | -0.14% | -0.27% | 0.68% | -- | 0.34% | 1.03% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4750 | 1.5440 | 0.14% | -0.14% | 0.82% | -- | 0.41% | 1.17% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4730 | 1.5420 | -0.47% | -0.27% | 0.68% | 0.48% | 0.20% | 1.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4800 | 1.5490 | 0.20% | 0.20% | 1.16% | 1.02% | 0.68% | 1.51% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4770 | 1.5460 | 0.41% | 0.89% | 0.89% | 0.75% | 0.48% | 1.30% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4710 | 1.5400 | 0.14% | 0.48% | -- | -- | 0.00% | 0.89% | -3.41% | -- | -- | | 2024-09-26 | 1.4690 | 1.5380 | 0.20% | 0.34% | 0.34% | 0.27% | -0.14% | 0.75% | -3.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4660 | 1.5350 | 0.07% | -- | 0.14% | 0.07% | -0.41% | 0.55% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4650 | 1.5340 | 0.07% | 0.14% | 0.07% | 0.07% | -0.54% | 0.48% | -4.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4640 | 1.5330 | 0.00% | 0.07% | 0.00% | -0.07% | -0.61% | 0.41% | -4.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4640 | 1.5330 | 0.00% | 0.07% | -0.07% | -0.07% | -0.54% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4640 | 1.5330 | 0.00% | -- | -- | -- | -0.61% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4630 | 1.5320 | 0.00% | 0.00% | -- | -0.14% | -0.81% | 0.34% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4630 | 1.5320 | 0.00% | -0.07% | -0.20% | -- | -0.88% | 0.34% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4630 | 1.5320 | 0.00% | -0.07% | -0.20% | -- | -0.81% | 0.34% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4630 | 1.5320 | 0.00% | -0.07% | -0.20% | -- | -0.81% | 0.34% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4630 | 1.5320 | -0.07% | -0.07% | -- | -- | -1.15% | 0.34% | -4.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4640 | 1.5330 | 0.00% | -- | -0.14% | -- | -1.08% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4640 | 1.5330 | 0.00% | -- | -- | -0.14% | -1.21% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4640 | 1.5330 | 0.00% | -- | -- | -- | -0.88% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4640 | 1.5330 | 0.00% | 0.00% | -- | -- | -0.88% | 0.41% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4640 | 1.5330 | 0.00% | 0.00% | -0.20% | -- | -0.95% | 0.41% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4640 | 1.5330 | 0.00% | -- | -0.20% | -0.07% | -0.61% | 0.41% | -3.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4640 | 1.5330 | 0.00% | -- | -0.14% | -- | -0.61% | 0.41% | -3.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4640 | 1.5330 | 0.00% | -- | -0.20% | -0.14% | -0.88% | 0.41% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4640 | 1.5330 | -0.07% | -- | -0.20% | -- | -0.75% | 0.41% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4650 | 1.5340 | 0.00% | -- | -0.14% | -0.07% | -0.88% | 0.48% | -3.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4660 | 1.5350 | -0.07% | -- | 0.00% | 0.14% | -1.21% | 0.55% | -2.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4670 | 1.5360 | 0.00% | 0.00% | 0.14% | 0.20% | -1.21% | 0.62% | -2.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4670 | 1.5360 | 0.00% | 0.00% | 0.14% | 0.20% | -1.28% | 0.62% | -2.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4660 | 1.5350 | 0.00% | -0.07% | 0.07% | 0.21% | -1.54% | 0.55% | -2.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4670 | 1.5360 | 0.00% | 0.07% | 0.07% | 0.27% | -1.41% | 0.62% | -2.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4670 | 1.5360 | 0.00% | -- | 0.07% | 0.27% | -1.54% | 0.62% | -2.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4670 | 1.5360 | 0.00% | 0.07% | 0.07% | 0.27% | -1.34% | 0.62% | -2.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4670 | 1.5360 | 0.00% | 0.00% | 0.07% | -- | -1.34% | 0.62% | -2.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4670 | 1.5360 | 0.07% | 0.00% | 0.14% | -- | -1.01% | 0.62% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4660 | 1.5350 | 0.00% | -- | 0.07% | 0.21% | -1.08% | 0.55% | -2.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4660 | 1.5350 | -0.07% | -0.07% | 0.07% | 0.21% | -0.74% | 0.55% | -2.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4670 | 1.5360 | 0.00% | 0.00% | 0.14% | 0.20% | -0.68% | 0.62% | -2.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4670 | 1.5360 | 0.00% | -- | -- | -- | -0.81% | 0.62% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4670 | 1.5360 | 0.00% | 0.07% | 0.14% | 0.34% | -0.81% | 0.62% | -2.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4670 | 1.5360 | 0.00% | 0.14% | 0.14% | 0.27% | -0.81% | 0.62% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4660 | 1.5350 | 0.07% | 0.00% | -- | 0.34% | -0.74% | 0.55% | -2.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4650 | 1.5340 | 0.00% | -0.07% | -- | 0.27% | -0.81% | 0.48% | -2.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4650 | 1.5340 | 0.00% | -0.07% | -- | 0.27% | -0.81% | 0.48% | -1.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4660 | 1.5350 | 0.00% | 0.07% | -- | 0.41% | -0.74% | 0.55% | -1.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4660 | 1.5350 | 0.00% | 0.14% | -- | 0.41% | -0.74% | 0.55% | -1.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4660 | 1.5350 | 0.00% | 0.07% | -- | 0.48% | -0.61% | 0.55% | -1.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4650 | 1.5340 | 0.00% | -- | 0.00% | 0.41% | -3.62% | 0.48% | -1.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4650 | 1.5340 | 0.07% | -- | 0.00% | 0.41% | -3.75% | 0.48% | -1.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4640 | 1.5330 | -0.07% | -0.07% | -0.07% | 0.34% | -3.81% | 0.41% | -1.61% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4650 | 1.5340 | 0.00% | 0.00% | -- | -- | -3.75% | 0.48% | -1.21% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4650 | 1.5340 | 0.00% | 0.00% | -0.07% | -- | -3.93% | 0.48% | -1.21% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4650 | 1.5340 | 0.00% | -- | -0.07% | 0.41% | -4.06% | 0.48% | -1.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4650 | 1.5340 | 0.00% | -- | -- | -- | -3.93% | 0.48% | -1.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4650 | 1.5340 | -0.07% | -- | -0.07% | 0.48% | -3.93% | 0.48% | -1.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4660 | 1.5350 | 0.00% | -- | 0.07% | -- | -3.87% | 0.55% | -1.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4660 | 1.5350 | 0.00% | -- | 0.21% | -- | -3.93% | 0.55% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4660 | 1.5350 | 0.00% | 0.00% | -- | 0.55% | -3.99% | 0.55% | -1.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4650 | 1.5340 | 0.00% | -0.07% | -- | -- | -3.93% | 0.48% | -0.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4660 | 1.5350 | 0.00% | 0.07% | 0.14% | -- | -4.18% | 0.55% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4660 | 1.5350 | 0.00% | 0.00% | -- | -- | -4.06% | 0.55% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4660 | 1.5350 | 0.07% | 0.07% | 0.14% | 0.76% | -4.12% | 0.55% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4650 | 1.5340 | 0.00% | 0.07% | 0.21% | 0.69% | -4.12% | 0.48% | -0.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4650 | 1.5340 | 0.00% | 0.07% | 0.14% | 0.69% | -4.19% | 0.48% | -0.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4660 | 1.5350 | 0.07% | -- | -- | 0.76% | -3.99% | 0.55% | -0.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4650 | 1.5340 | 0.07% | 0.14% | 0.27% | 0.69% | -4.12% | 0.48% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4640 | 1.5330 | 0.00% | 0.07% | 0.21% | 0.62% | -4.25% | 0.41% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4640 | 1.5330 | 0.00% | 0.07% | 0.21% | 0.62% | -4.38% | 0.41% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4640 | 1.5330 | 0.00% | 0.07% | 0.21% | -- | -4.25% | 0.41% | -0.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4630 | 1.5320 | 0.00% | 0.00% | -- | 0.55% | -4.38% | 0.34% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4630 | 1.5320 | 0.00% | 0.00% | 0.27% | 0.48% | -4.00% | 0.34% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4630 | 1.5320 | -0.07% | 0.07% | 0.27% | 0.69% | -4.25% | 0.34% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4640 | 1.5330 | 0.00% | 0.07% | 0.34% | 0.76% | -4.19% | 0.41% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4630 | 1.5320 | -0.07% | 0.14% | -- | 0.55% | -4.75% | 0.34% | -0.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4640 | 1.5330 | 0.14% | 0.21% | 0.34% | 0.62% | -4.75% | 0.41% | -0.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4620 | 1.5310 | -0.07% | 0.07% | 0.21% | 0.41% | -4.69% | 0.27% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4630 | 1.5320 | 0.00% | 0.14% | 0.27% | 0.48% | -4.63% | 0.34% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4610 | 1.5300 | 0.00% | 0.00% | 0.14% | 0.34% | -4.70% | 0.21% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4610 | 1.5300 | 0.00% | 0.00% | -- | 0.34% | -4.70% | 0.21% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4610 | 1.5300 | 0.00% | 0.07% | -- | 0.34% | -4.76% | 0.21% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4610 | 1.5300 | 0.00% | 0.07% | -- | 0.34% | -4.76% | 0.21% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4610 | 1.5300 | 0.07% | 0.14% | 0.21% | 0.21% | -4.45% | 0.21% | -0.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4600 | 1.5290 | 0.00% | 0.07% | 0.14% | 0.14% | -4.33% | 0.14% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4600 | 1.5290 | 0.00% | 0.07% | 0.14% | 0.14% | -4.33% | 0.14% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4590 | 1.5280 | 0.00% | -- | -- | 0.14% | -4.20% | 0.07% | -0.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4590 | 1.5280 | 0.00% | -- | 0.07% | 0.21% | -4.27% | 0.07% | -0.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4590 | 1.5280 | 0.00% | -- | -- | 0.27% | -4.33% | 0.07% | -0.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4590 | 1.5280 | 0.00% | -- | -- | 0.27% | -4.33% | 0.07% | 0.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4590 | 1.5280 | 0.00% | 0.00% | -- | 0.27% | -4.33% | 0.07% | -0.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4590 | 1.5280 | 0.00% | -- | 0.27% | 0.21% | -4.52% | 0.07% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4580 | 1.5270 | 0.00% | -0.07% | 0.21% | 0.14% | -4.58% | 0.00% | -0.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4590 | 1.5280 | 0.00% | -- | 0.27% | 0.14% | -4.39% | 0.07% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4590 | 1.5280 | 0.00% | 0.07% | -- | 0.21% | -4.64% | 0.07% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4590 | 1.5280 | 0.00% | -- | -- | 0.21% | -4.89% | 0.07% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4580 | 1.5270 | 0.00% | -- | 0.28% | -0.14% | -4.77% | 0.00% | -1.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4580 | 1.5270 | 0.00% | -- | -- | -0.07% | -4.58% | 0.00% | -0.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4580 | 1.5270 | 0.00% | -- | -- | -0.21% | -4.46% | 0.00% | -0.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4570 | 1.5260 | 0.00% | 0.14% | 0.14% | -0.48% | -4.71% | -0.07% | -1.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4560 | 1.5250 | 0.07% | 0.07% | 0.07% | -0.48% | -4.40% | -0.14% | -2.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4550 | 1.5240 | 0.00% | 0.07% | -0.07% | -0.55% | -4.46% | -0.21% | -0.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4540 | 1.5230 | 0.00% | -- | -0.21% | -0.55% | -4.72% | -0.27% | -0.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4540 | 1.5230 | 0.00% | -0.14% | -0.27% | -0.55% | -4.78% | -0.27% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4550 | 1.5240 | 0.00% | 0.14% | -0.21% | -0.55% | -4.53% | -0.21% | -0.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4560 | 1.5250 | 0.14% | 0.07% | 0.07% | -0.34% | -4.40% | -0.14% | -1.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4540 | 1.5230 | 0.07% | -0.07% | -0.07% | -0.48% | -4.53% | -0.27% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4530 | 1.5220 | 0.00% | -0.21% | -0.14% | -0.41% | -4.60% | -0.34% | -1.16% | 开放申购 | 开放赎回 |
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